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Tarbox Family Office’s Pricesmart PSMT Stock Holding History

Tarbox Family Office’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28
Closed -$2K – 766
2022
Q1 		$2K Hold
28
– – ﹤0.01% 842
2021
Q4 		$2K Hold
28
– – ﹤0.01% 913
2021
Q3 		$2K Hold
28
– – ﹤0.01% 957
2021
Q2 		$3K Hold
28
– – ﹤0.01% 838
2021
Q1 		$3K Hold
28
– – ﹤0.01% 787
2020
Q4 		$3K Hold
28
– – ﹤0.01% 722
2020
Q3 		$2K Hold
28
– – ﹤0.01% 828
2020
Q2 		$2K Hold
28
– – ﹤0.01% 817
2020
Q1 		$1K Buy
+28
New +$1.64K ﹤0.01% 958

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Tarbox Family Office's PSMT Position: Q2 2022 in Review

Tarbox Family Office sold out of Pricesmart (PSMT) in Q2 2022, closing a stake of 28 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in PSMT in Q1 2020 and held it in 9 quarters. The position peaked at $3K in Q2 2021. 219 funds tracked by Wall St. Rank hold PSMT as of Q2 2022.

  • Tarbox Family Office reported no remaining Pricesmart position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 28 Pricesmart shares in Q2 2022, an estimated $2K.
  • Tarbox Family Office first reported a position in Pricesmart in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Pricesmart position peaked at $3K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Pricesmart as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.